Silver Mines Limited
SVL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$19,299 | A$27,140 | A$10,805 | A$3,393 |
| Short-Term Investments | A$0 | A$265 | A$265 | A$265 |
| Receivables | A$314 | A$360 | A$182 | A$196 |
| Inventory | A$0 | A$438 | A$389 | A$413 |
| Other Curr. Assets | A$562 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$20,263 | A$28,252 | A$11,734 | A$4,323 |
| Property Plant & Equip (Net) | A$33,739 | A$130,169 | A$124,698 | A$31,958 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$2,128 | A$1,937 | A$1,847 | A$1,657 |
| Long-Term Investments | A$395 | A$392 | A$392 | A$392 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$103,122 | A$0 | A$66 | A$88,026 |
| Total NC Assets | A$139,385 | A$132,498 | A$127,003 | A$122,032 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$159,647 | A$160,750 | A$138,737 | A$126,356 |
| Liabilities | – | – | – | – |
| Payables | A$2,230 | A$1,101 | A$874 | A$696 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Liab. | A$2,498 | A$1,382 | A$1,127 | A$886 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$2,498 | A$1,382 | A$1,127 | A$886 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$202,510 | A$202,535 | A$179,119 | A$165,668 |
| Retained Earnings | -A$48,551 | -A$46,809 | -A$44,782 | -A$43,144 |
| AOCI | A$3,191 | A$3,642 | A$3,274 | A$2,947 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$157,150 | A$159,368 | A$137,610 | A$125,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$159,647 | A$160,750 | A$138,737 | A$126,356 |
| Net Debt | -A$19,299 | -A$27,140 | -A$10,805 | -A$3,393 |